Solvar Ltd (SVR) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.06x

Solvar Ltd (SVR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$33.69 Million could theoretically repay 0% of its total liabilities (AU$607.88 Million) in one year. See SVR cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$33.69 Million
AUD

Total Liabilities

AU$607.88 Million
AUD

Data as of

Jun 2025
Most recent filing

Solvar Ltd Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Solvar Ltd across 19 annual periods. Also explore net asset growth rate of Solvar Ltd to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Solvar Ltd (2007–2025)

Year-by-year debt coverage analysis for Solvar Ltd. For market capitalisation and broader financial context, see Solvar Ltd market capitalisation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.08x AU$49.51 Million AU$607.88 Million ▲ +171.0%
2024 0.03x AU$19.75 Million AU$657.24 Million ▲ +115.4%
2023 -0.19x AU$-124.19 Million AU$638.37 Million ▼ -34.1%
2022 -0.15x AU$-65.78 Million AU$453.25 Million ▲ +13.2%
2021 -0.17x AU$-48.83 Million AU$292.11 Million ▼ -88.1%
2020 -0.09x AU$-17.04 Million AU$191.71 Million ▲ +51.1%
2019 -0.18x AU$-27.96 Million AU$153.80 Million ▼ -326.9%
2018 -0.04x AU$-4.58 Million AU$107.53 Million ▲ +86.7%
2017 -0.32x AU$-29.74 Million AU$92.64 Million ▼ -83.3%
2016 -0.18x AU$-10.83 Million AU$61.85 Million ▲ +79.1%
2015 -0.84x AU$-38.29 Million AU$45.62 Million ▼ -3.3%
2014 -0.81x AU$-28.93 Million AU$35.61 Million ▼ -254.9%
2013 0.52x AU$3.16 Million AU$6.03 Million ▼ -10.1%
2012 0.58x AU$2.35 Million AU$4.02 Million ▼ -14.0%
2011 0.68x AU$2.55 Million AU$3.76 Million ▲ +20.2%
2010 0.56x AU$1.65 Million AU$2.91 Million ▼ -21.3%
2009 0.72x AU$1.27 Million AU$1.76 Million ▲ +2426.3%
2008 -0.03x AU$-165.65K AU$5.37 Million ▲ +89.7%
2007 -0.30x AU$-1.01 Million AU$3.37 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.